Safeguard Financial, LLC - Q3 2023 holdings

$207 Million is the total value of Safeguard Financial, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
SPMD NewSPDR SER TRportfolio s&p400$234,4525,354
+100.0%
0.11%
TER NewTERADYNE INC$232,2642,312
+100.0%
0.11%
GRMN NewGARMIN LTD$206,2971,961
+100.0%
0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD VALUE ETF7Q3 202325.9%
Vanguard Index Funds7Q3 202324.7%
VANGUARD TAX-MANAGED FDS7Q3 20238.2%
SCHWAB US LARGE CAP GROWTH ETF7Q3 20234.7%
ISHARES TR7Q3 20234.3%
SCHWAB US LARGE CAP VALUE ETF7Q3 20235.3%
VANGUARD SMALL CAP VALUEETF7Q3 20234.8%
SCHWAB STRATEGIC TR7Q3 20234.6%
VANGUARD TOTAL STOCK MARKET ETF7Q3 20234.4%
SCHWAB US SMALL CAP ETF7Q3 20233.8%

View Safeguard Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-30
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-04-26
13F-HR2023-01-10
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-04-19

View Safeguard Financial, LLC's complete filings history.

Export Safeguard Financial, LLC's holdings